E4U a.s. (PRA:EFORU)
Czech Republic · Delayed Price · Currency is CZK 226.00
-12.00 (-5.04%)
At close: Oct 9, 2026
E4U a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 50.86 | 53.31 | 51 | 44.93 | 49.36 | 43.66 |
Depreciation & Amortization | 16.92 | 16.89 | 17.49 | 19.25 | 20.01 | 20.16 |
Loss (Gain) on Sale of Assets | -0.23 | -1.03 | - | - | -1.89 | - |
Loss (Gain) on Sale of Investments | - | -1.49 | - | - | - | - |
Change in Accounts Receivable | 15.39 | -0.25 | 1.4 | 4.86 | -0.08 | 4.2 |
Change in Inventory | 0.38 | 0.23 | 0.17 | - | -0.46 | 0.14 |
Change in Accounts Payable | -2.85 | 0.24 | 2.33 | 0.09 | -1.28 | 0.95 |
Change in Other Net Operating Assets | - | - | 25.15 | 73.62 | -33.42 | -2.01 |
Other Operating Activities | -6.34 | 1.18 | 3.72 | 0.58 | 2.79 | -1.07 |
Operating Cash Flow | 74.14 | 69.09 | 101.27 | 143.32 | 35.02 | 66.02 |
Operating Cash Flow Growth | -15.02% | -31.77% | -29.34% | 309.26% | -46.96% | 214.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.19 | -4.92 |
Sale of Property, Plant & Equipment | 0.46 | 1.03 | - | - | 2.63 | - |
Investment in Securities | -85 | -85 | - | - | - | - |
Investing Cash Flow | 55.46 | 16.03 | -20 | -80 | 2.44 | -4.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -16.12 | -33.63 | -33.04 | -31.61 |
Net Debt Issued (Repaid) | - | - | -16.12 | -33.63 | -33.04 | -31.61 |
Common Dividends Paid | -100.44 | -100.44 | -69.83 | -34.08 | -17.22 | -13.39 |
Financing Cash Flow | -100.44 | -100.44 | -85.96 | -67.71 | -50.26 | -45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 29.15 | -15.32 | -4.69 | -4.39 | -12.8 | 16.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 74.14 | 69.09 | 101.27 | 143.32 | 34.83 | 61.1 |
Free Cash Flow Growth | -15.02% | -31.77% | -29.34% | 311.51% | -43.00% | 202.70% |
Free Cash Flow Margin | 85.59% | 76.85% | 115.93% | 154.96% | 38.46% | 70.96% |
Free Cash Flow Per Share | 31.00 | 28.89 | 42.34 | 59.92 | 14.56 | 25.55 |
Levered Free Cash Flow | 201.48 | 157.14 | 38.66 | -27.23 | 53.24 | 49.55 |
Unlevered Free Cash Flow | 201.5 | 157.15 | 39.36 | -25.21 | 55.38 | 52.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 1.12 | 3.24 | 3.43 | 5.23 |
Cash Income Tax Paid | 13.74 | 13.74 | 9.22 | 15.19 | 7.4 | 9.19 |
Change in Working Capital | 12.93 | 0.22 | 29.06 | 78.56 | -35.24 | 3.27 |